Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 119.4650 ↑ 0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.96% 0.03% 0.01% 0.01% 1.04% 4.73% 6.86% 6.15% 6.89% 7.17%
SBI Corporate Bond Fund - Regular Plan - Growth 3.06% 0.02% -0.01% 0.17% 1.17% 4.76% 6.78% 5.81% 6.34%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.73% 0.06% 0.03% 0.13% 1.24% 5.69% 7.16% 6.48% 6.97% 7.12%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.5% 6.28% 6.89% 9.71% 11.82% 4.05% 4.11% 7.23% 8.53% 7.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.18% -0.4% 0.93% -0.84% 0.61% 0.17% 2.18% 0.13% -0.05%

NAV history

Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026119.4650 0.03%
18 September, 2026119.4262 0.05%
17 September, 2026119.3663 0.02%
16 September, 2026119.3445 0.06%
15 September, 2026119.2697 -0.15%
11 September, 2026119.4532 -0.15%
10 September, 2026119.6363 -0.04%
9 September, 2026119.6844 0.02%
8 September, 2026119.6575 0.02%
7 September, 2026119.6374 0.05%
4 September, 2026119.5780 0.04%
3 September, 2026119.5255 0.15%
2 September, 2026119.3424 -0.01%
1 September, 2026119.3519 0%
31 August, 2026119.3517 -0.06%
28 August, 2026119.4245 -0.07%
27 August, 2026119.5039 -0.05%
25 August, 2026119.5612 0.05%
24 August, 2026119.5028 0.04%
21 August, 2026119.4519 -0.09%
20 August, 2026119.5590 -0.21%
19 August, 2026119.8120 0.03%
18 August, 2026119.7785 -0.1%
17 August, 2026119.8998 -0.11%
14 August, 2026120.0325 0.02%
13 August, 2026120.0032 0.08%
12 August, 2026119.9068 0.04%
11 August, 2026119.8557 -0.03%
10 August, 2026119.8918 0.1%
7 August, 2026119.7736

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan is 119.4650 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 2.96% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 4.73% as on 21 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.86% as on 21 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.15% as on 21 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan are 6.15% as on 21 September, 2026.